We are live on ! Find out more
ILMN icon

Illumina

721 hedge funds and large institutions have $12.3B invested in Illumina in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 266 increasing their positions, 276 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $139M | Put options by funds: $116M

0.39% more ownership

Funds ownership: 97.45%97.84% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 276

16% less funds holding

Funds holding: 854721 (-133)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

40% less capital invested

Capital invested by funds: $20.6B → $12.3B (-$8.34B)

60% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 210

Holders
721
Holders Change
-133
Holders Change %
-15.57%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
85
Increased
266
Reduced
276
Closed
210
Calls
$139M
Puts
$116M
Net Calls
+$23M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
476
PKO Investment Management Joint-Stock
Poland
$278K +$216K +2,000 +133%
SCA
477
Snowden Capital Advisors
New York
$277K -$169K -1,565 -31%
National Bank of Canada
478
National Bank of Canada
Quebec, Canada
$276K +$162K +1,501 +76%
MSAM
479
Moloney Securities Asset Management
Missouri
$276K +$376K +3,476 New
SFI
480
Siemens Fonds Invest
Germany
$275K +$16.3K +151 +5%
NP
481
Nilsine Partners
Colorado
$274K -$4.33K -40 -1%
CI Investments Inc
482
CI Investments Inc
Ontario, Canada
$272K -$173K -1,600 -32%
QPBE
483
Quintet Private Bank (Europe)
Luxembourg
$270K +$216K +2,000 +142%
TCM
484
Telos Capital Management
California
$266K +$7.25K +67 +2%
LIM
485
Leavell Investment Management
Alabama
$266K +$195K +1,800 +116%
EI
486
Ellevest Inc
New York
$261K +$356K +3,293 New
CC
487
Centiva Capital
New York
$261K +$356K +3,290 New
AAMU
488
APG Asset Management US
New York
$257K
BTWM
489
Baker Tilly Wealth Management
Wisconsin
$254K +$61.7K +570 +22%
VI
490
Vestcor Inc
New Brunswick, Canada
$254K -$1.34M -12,385 -79%
BWP
491
Balboa Wealth Partners
Arizona
$251K +$342K +3,158 New
IWC
492
Integrated Wealth Concepts
Massachusetts
$243K -$24.2K -224 -7%
BC
493
Bayforest Capital
United Kingdom
$243K +$288K +2,658 +665%
PWG
494
Portside Wealth Group
Utah
$238K +$43.1K +398 +15%
KAS
495
Kestra Advisory Services
Texas
$238K -$360K -3,330 -53%
CK
496
Cohen Klingenstein
New York
$238K
UM
497
UniSuper Management
Australia
$238K
IIM
498
INTECH Investment Management
Florida
$233K
PCM
499
Polymer Capital Management
New York
$232K +$316K +2,923 New
PS
500
Principal Securities
Iowa
$231K

ILMN Hedge Fund Activity: Q1 2025 in Review

721 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2025, worth a combined $12.3B — down 40% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of ILMN and 85 opened new positions — a net loss of 125 holders — while 276 trimmed existing stakes and 266 added.

The largest buyer was Corvex Management, adding an estimated $230M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 721 institutional investors held Illumina (ILMN) as of Q1 2025, down from 854 in Q4 2024.
  • Funds reported $12.3B of Illumina stock for Q1 2025, down 40% quarter-over-quarter.
  • 85 funds opened new Illumina positions in Q1 2025 and 210 closed out, a net change of -125 holders.
  • The largest Illumina buyer in Q1 2025 was Corvex Management, an estimated $230M added.
  • The largest Illumina seller in Q1 2025 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2025.